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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 13.34%
3 Healthcare 11.62%
4 Financials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
51
DuPont de Nemours
DD
$17.8B
$4.04M 0.58%
24,827
-209
-0.8% -$36K
2013 Q2
21 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.99M 0.57%
18,647
+1,241
+7% +$255K
2013 Q2
21 quarters
AMGN icon
53
Amgen
AMGN
$235B
$3.94M 0.56%
18,980
+1,315
+7% +$259K
2014 Q1
18 quarters
NVDA icon
54
NVIDIA
NVDA
$5.25T
$3.9M 0.56%
555,600
+33,000
+6% +$215K
2017 Q3
4 quarters
EA icon
55
DELISTED
Electronic Arts
EA
$3.82M 0.55%
31,685
+1,310
+4% +$169K
2015 Q4
11 quarters
UNP icon
56
Union Pacific
UNP
$172B
$3.77M 0.54%
23,150
+610
+3% +$91.8K
2013 Q2
21 quarters
PEP icon
57
PepsiCo
PEP
$175B
$3.7M 0.53%
33,091
-865
-3% -$98K
2013 Q2
21 quarters
ITW icon
58
Illinois Tool Works
ITW
$77.2B
$3.67M 0.53%
25,993
– –
2013 Q2
21 quarters
ETN icon
59
Eaton
ETN
$156B
$3.64M 0.52%
41,945
-565
-1% -$46.2K
2013 Q2
21 quarters
DIS icon
60
Walt Disney
DIS
$191B
$3.59M 0.51%
30,675
+1,270
+4% +$141K
2014 Q3
16 quarters
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.57M 0.51%
44,395
+3,320
+8% +$268K
2013 Q2
21 quarters
OXY icon
62
Occidental Petroleum
OXY
$60.6B
$3.54M 0.51%
43,023
-65
-0.2% -$5.25K
2013 Q2
21 quarters
HON icon
63
Honeywell
HON
$66.7B
$3.48M 0.5%
23,131
+122
+0.5% +$17.3K
2013 Q2
21 quarters
JPM icon
64
JPMorgan Chase
JPM
$891B
$3.4M 0.49%
30,124
+5,500
+22% +$624K
2013 Q2
21 quarters
CL icon
65
Colgate-Palmolive
CL
$73.9B
$3.36M 0.48%
50,232
+2,050
+4% +$137K
2013 Q2
21 quarters
PAYX icon
66
Paychex
PAYX
$39.4B
$3.36M 0.48%
45,645
-2,755
-6% -$198K
2013 Q2
21 quarters
CVX icon
67
Chevron
CVX
$430B
$3.33M 0.48%
27,239
-80
-0.3% -$9.71K
2013 Q2
21 quarters
GNTX icon
68
Gentex
GNTX
$4.45B
$3.32M 0.48%
154,515
+720
+0.5% +$16.7K
2013 Q2
21 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$3.31M 0.48%
20,150
-7,205
-26% -$1.3M
2016 Q1
10 quarters
NEE icon
70
NextEra Energy
NEE
$165B
$3.31M 0.47%
78,920
+8,800
+13% +$375K
2013 Q2
21 quarters
PGX icon
71
Invesco Preferred ETF
PGX
$3.64B
$3.26M 0.47%
227,760
-11,520
-5% -$167K
2013 Q2
21 quarters
MA icon
72
Mastercard
MA
$540B
$3.24M 0.46%
14,550
+350
+2% +$73K
2016 Q2
9 quarters
T icon
73
AT&T
T
$161B
$3.23M 0.46%
127,352
-2,070
-2% -$50.7K
2013 Q2
21 quarters
PX icon
74
DELISTED
Praxair Inc
PX
$3.21M 0.46%
19,975
-1,415
-7% -$227K
2013 Q2
21 quarters
XOM icon
75
ExxonMobil
XOM
$718B
$3.12M 0.45%
36,639
+2,124
+6% +$174K
2013 Q2
21 quarters
1 2
3
4 5

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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.